Aequim Alternative Investments LP
CIK Number: 0001728201
2.53B
Market Value
51
# of Holdings
7 months
Avg. Holding Period
51.56%
Win Rate
-0.35%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automoti... | 13.90 | -2.08% | 108M | +100.00% | 96.98M | 0.898 | 3.11% |
| 2 | CNP | CenterPoint Ene... | 36.37 | +0.94% | 77.5M | +3.33% | 79.55M | 1.02 | 2.55% |
| 3 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 75M | +150.00% | 70.54M | 0.9334 | 2.26% |
| 4 | ETSY | Etsy, Inc. | 59.30 | -1.5% | 65M | 0.00% | 63.11M | 2.07 | 2.02% |
| 5 | FE | FirstEnergy Cor... | 40.66 | +1.12% | 62.5M | 0.00% | 63.03M | 0.994 | 2.02% |
| 6 | BTSGU | BrightSpring He... | 76.06 | -0.68% | 990K | +105.73% | 61.97M | 58.16 | 1.98% |
| 7 | EVRG | Evergy, Inc. | 67.89 | +0.57% | 50M | +100.00% | 54.52M | 1.09 | 1.75% |
| 8 | ALNY | Alnylam Pharmac... | 304.75 | +2.07% | 50M | -37.5% | 53.27M | 1.02 | 1.71% |
| 9 | NEE | NextEra Energy,... | 73.84 | +1.15% | 1.05M | -12.5% | 51.23M | 50.98 | 1.64% |
| 10 | SHOP | Shopify Inc. | 109.25 | -4.28% | 50M | 0.00% | 51.02M | 0.89996 | 1.63% |
| 11 | U | Unity Software ... | 25.01 | +3.22% | 55.25M | 0.00% | 50.61M | 0.76111 | 1.62% |
| 12 | GH | Guardant Health... | 49.04 | +0.02% | 60M | 0.00% | 50.55M | 0.9506 | 1.62% |
| 13 | IDCC | InterDigital, I... | 221.95 | 0.00% | 20M | +33.33% | 50.35M | 1.95 | 1.61% |
| 14 | FLR | Fluor Corporati... | 48.38 | -2.83% | 813.35K | +9.50% | 40.11M | 39.48 | 1.28% |
| 15 | DDOG | Datadog, Inc. | 122.60 | +3.35% | 25.55M | -30.1% | 39.68M | 1.48 | 1.27% |
| 16 | BL | BlackLine, Inc. | 55.73 | -1.59% | 38.5M | +24.19% | 36.29M | 0.85985 | 1.16% |
| 17 | CNK | Cinemark Holdin... | 31.75 | -1.17% | 959.8K | +18.75% | 29.73M | 17.12 | 0.95% |
| 18 | CCL | Carnival Corpor... | 23.54 | -1.38% | 1M | -15.21% | 25.04M | 14.69 | 0.80% |
| 19 | FRPT | Freshpet, Inc. | 77.80 | +1.21% | 10M | 0.00% | 22.14M | 1.8 | 0.71% |
| 20 | ENPH | Enphase Energy,... | 44.65 | -1.39% | 21.17M | +28.28% | 21.55M | 2.14 | 0.69% |
| 21 | CFLT | Confluent, Inc. | 24.39 | +1.25% | 20M | 0.00% | 18.02M | 0.78364 | 0.58% |
| 22 | COIN | Coinbase Global... | 241.13 | -3.81% | 58.8K | -14.53% | 14.6M | 200.74 | 0.47% |
| 23 | PRO | PROS Holdings, ... | 18.11 | -5.21% | 15M | +150.00% | 14.36M | 0.9353 | 0.46% |
| 24 | ENOV | Enovis Corporat... | 32.28 | -3.16% | 12.5M | +100.00% | 13.26M | 1.06 | 0.42% |
| 25 | RPD | Rapid7, Inc. | 23.71 | -1.25% | 11.93M | 0.00% | 11.78M | 1.53 | 0.38% |
| 26 | GWRE | Guidewire Softw... | 250.78 | +0.01% | 6.51M | -70.59% | 9.65M | 1.03 | 0.31% |
| 27 | MIRM | Mirum Pharmaceu... | 49.01 | +1.13% | 6M | +100.00% | 9.16M | 1.53 | 0.29% |
| 28 | SNAP | Snap Inc. | 8.32 | -2.86% | 10M | 0.00% | 8.7M | 0.8332 | 0.28% |
| 29 | SIRI | Sirius XM Holdi... | 21.91 | -2.99% | 293.12K | 0.00% | 6.68M | 23.65 | 0.21% |
| 30 | PEGA | Pegasystems Inc... | 101.22 | -0.4% | 5M | +100.00% | 4.97M | 0.9945 | 0.16% |
| 31 | SPOT | Spotify Technol... | 701.62 | -1.06% | 10.7K | 0.00% | 4.79M | 368.53 | 0.15% |
| 32 | RPAY | Repay Holdings ... | 4.99 | -3.11% | 578.48K | 0.00% | 4.41M | 9.95 | 0.14% |
| 33 | LPSN | LivePerson, Inc... | 0.70 | -6.31% | 9.4M | 0.00% | 4.23M | 0.65478 | 0.14% |
| 34 | PTCT | PTC Therapeutic... | 51.00 | +0.35% | 3M | +100.00% | 3.36M | 1.12 | 0.11% |
| 35 | NET | Cloudflare, Inc... | 170.86 | -4.92% | 3.5M | 0.00% | 3.35M | 0.8535 | 0.11% |
| 36 | PCRX | Pacira BioScien... | 24.44 | +0.41% | 3.3M | 0.00% | 3.2M | 0.93 | 0.10% |
| 37 | PD | PagerDuty, Inc. | 15.01 | -1.41% | 163.3K | 0.00% | 2.98M | 21.48 | 0.10% |
| 38 | WOLF | Wolfspeed, Inc. | 1.37 | -4.66% | 412.18K | +109.40% | 2.75M | 20.85 | 0.09% |
| 39 | PSN | Parsons Corpora... | 70.42 | +1.05% | 29.3K | 0.00% | 2.7M | 82.45 | 0.09% |
| 40 | WK | Workiva Inc. | 66.77 | -1.53% | 22.2K | +100.00% | 2.43M | 109.5 | 0.08% |
| 41 | JAZZ | Jazz Pharmaceut... | 110.25 | -0.22% | 16.7K | -35.52% | 2.06M | 119.77 | 0.07% |
| 42 | ALE | ALLETE, Inc. | 65.12 | -0.05% | 26.48K | +100.00% | 1.72M | 64.8 | 0.05% |
| 43 | GCMGW | GCM Grosvenor I... | 1.11 | -0.89% | 1.08M | 0.00% | 1.37M | 0.6308 | 0.04% |
| 44 | CMPOW | CompoSecure, In... | 6.40 | +6.67% | 231.11K | 0.00% | 1.1M | 3.77 | 0.04% |
| 45 | BAX | Baxter Internat... | 31.34 | -0.21% | 25K | 0.00% | 729K | 37.74 | 0.02% |
| 46 | CLF | Cleveland-Cliff... | 7.16 | -2.85% | 73K | 0.00% | 686.2K | 21.02 | 0.02% |
| 47 | ADNT | Adient plc | 19.02 | +1.14% | 26.5K | 0.00% | 456.6K | 26.43 | 0.01% |
| 48 | OMF | OneMain Holding... | 53.08 | -0.84% | 8.43K | 0.00% | 439.25K | 49.2 | 0.01% |
| 49 | ZD | Ziff Davis, Inc... | 32.29 | -4.58% | 7.03K | -61.6% | 382.17K | 91.83 | 0.01% |
| 50 | GT | The Goodyear Ti... | 11.20 | -3.49% | 30K | 0.00% | 270K | 11.02 | < 0.01% |
| 51 | OI | O-I Glass, Inc. | 13.71 | -2.11% | 20K | 0.00% | 216.8K | 7.75 | < 0.01% |